Arab Developers Holding (EGX:ARAB)
Egypt · Delayed Price · Currency is EGP 0.2090
-0.0030 (-1.42%)
At close: Jun 4, 2026
Arab Developers Holding Income Statement
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1,590 | 1,643 | 1,265 | 849.2 | 1,106 | |
Revenue Growth (YoY) | -3.22% | 29.95% | 48.91% | -23.20% | 28.07% |
Cost of Revenue | 1,109 | 1,065 | 864.18 | 602.82 | 765.53 |
Gross Profit | 481.58 | 578.39 | 400.33 | 246.38 | 340.25 |
Selling, General & Admin | 460.56 | 460.76 | 400.59 | 288.23 | 212.48 |
Other Operating Expenses | -102.89 | -89.74 | -77.41 | -18.38 | -8.66 |
Operating Expenses | 376.64 | 386.09 | 325.03 | 280.22 | 225.77 |
Operating Income | 104.94 | 192.3 | 75.3 | -33.84 | 114.48 |
Interest Expense | -136.02 | -49.6 | -35.29 | -38.64 | -35.02 |
Interest & Investment Income | 205.99 | 66.01 | 90.81 | 29.71 | 80.33 |
Currency Exchange Gain (Loss) | -26.54 | 37.34 | 7.81 | 27.75 | -0.3 |
Other Non Operating Income (Expenses) | -5.92 | -3.25 | 0.35 | -3.49 | -1.84 |
EBT Excluding Unusual Items | 142.45 | 242.8 | 138.98 | -18.5 | 157.64 |
Gain (Loss) on Sale of Investments | - | -80 | - | - | - |
Gain (Loss) on Sale of Assets | 3.9 | - | - | - | 0 |
Asset Writedown | -0.49 | - | - | - | - |
Pretax Income | 145.86 | 162.8 | 138.98 | -18.5 | 157.65 |
Income Tax Expense | 50.06 | 70.32 | 39.23 | -0.35 | 64.78 |
Earnings From Continuing Operations | 95.79 | 92.48 | 99.75 | -18.15 | 92.86 |
Minority Interest in Earnings | 1.11 | -0 | -1.28 | 0.85 | -1.23 |
Net Income | 96.91 | 92.47 | 98.47 | -17.31 | 91.63 |
Net Income to Common | 96.91 | 92.47 | 98.47 | -17.31 | 91.63 |
Net Income Growth | 4.79% | -6.09% | - | - | 266.41% |
Shares Outstanding (Basic) | 11,516 | 7,724 | 7,724 | 7,724 | 7,724 |
Shares Outstanding (Diluted) | 11,516 | 7,724 | 7,724 | 7,724 | 7,724 |
Shares Change (YoY) | 49.10% | - | - | - | - |
EPS (Basic) | 0.01 | 0.01 | 0.01 | -0.00 | 0.01 |
EPS (Diluted) | 0.01 | 0.01 | 0.01 | -0.00 | 0.01 |
EPS Growth | -29.71% | -6.09% | - | - | 266.45% |
Free Cash Flow | -676.76 | -321.63 | -220.19 | -390.4 | -234.69 |
Free Cash Flow Per Share | -0.06 | -0.04 | -0.03 | -0.05 | -0.03 |
Gross Margin | 30.28% | 35.20% | 31.66% | 29.01% | 30.77% |
Operating Margin | 6.60% | 11.70% | 5.96% | -3.98% | 10.35% |
Profit Margin | 6.09% | 5.63% | 7.79% | -2.04% | 8.29% |
Free Cash Flow Margin | -42.56% | -19.57% | -17.41% | -45.97% | -21.22% |
EBITDA | 116.14 | 211.58 | 96.1 | -15.99 | 131.72 |
EBITDA Margin | 7.30% | 12.88% | 7.60% | -1.88% | 11.91% |
D&A For EBITDA | 11.2 | 19.28 | 20.8 | 17.85 | 17.24 |
EBIT | 104.94 | 192.3 | 75.3 | -33.84 | 114.48 |
EBIT Margin | 6.60% | 11.70% | 5.96% | -3.98% | 10.35% |
Effective Tax Rate | 34.32% | 43.20% | 28.23% | - | 41.09% |
Advertising Expenses | 65.22 | 66.67 | 43.08 | 40.52 | 21.25 |